cash collateral

cash collateral

cash and cash equivalents held by the debtor in Chapter 11 subject to liens of other parties. (Glossary of Common Bankruptcy Terms)

Cash, bank accounts or cash equivalents subject to a security interest. (Bernstein's Dictionary of Bankruptcy Terminology)

Section 363 defines "cash collateral" as cash, negotiable instruments, documents of title, securities, deposit accounts, or other cash equivalents, whenever acquired, in which the estate and an entity other than the estate have an interest. It includes the proceeds, products, offspring, rents, or profits of property and the fees, charges, accounts or payments for the use or occupancy of rooms and other public facilities in hotels, motels, or other lodging properties subject to a creditor's security interest. (BankruptcyAction.com)

Cash and cash equivalents (including proceeds) subject to the lien of creditors. Issues respecting cash collateral play a significant role in business reorganizations under chapter 11 of the Bankruptcy Code (SA-Bankruptcy.com)

United Glossary of Bankruptcy Terms 2012.

cash collateral

Cash, bank accounts or cash equivalents subject to a security interest.

US Bankruptcy 2012.